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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 836.00 | 3 568.00 | 2 268.00 | 5 836.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 639.00 | 2 554.00 | 7 085.00 | 9 639.00 |
AT Other tangible assets | 120 846.00 | 38 121.00 | 82 725.00 | 120 846.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 145 146.00 | 44 242.00 | 100 904.00 | 145 146.00 |
BT Goods | 90 355.00 | | 90 355.00 | 90 355.00 |
BX Customers and related accounts | 159 242.00 | | 159 242.00 | 159 242.00 |
BZ Other receivables | 25 807.00 | | 25 807.00 | 25 807.00 |
CF Cash and cash equivalents | 130 044.00 | | 130 044.00 | 130 044.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 411 258.00 | | 411 258.00 | 411 258.00 |
CO Grand total (0 to V) | 556 404.00 | 44 242.00 | 512 162.00 | 556 404.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 778.00 | 121 901.00 | | 69 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 820.00 | 47 877.00 | | -11 820.00 |
DL TOTAL (I) | 63 457.00 | 175 278.00 | | 63 457.00 |
DU Loans and Debts from Credit Institutions (3) | 142 908.00 | 88 600.00 | | 142 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 986.00 | 26 977.00 | | 40 986.00 |
DW Advances and down payments received on current orders | 93 134.00 | 36 831.00 | | 93 134.00 |
DX Trade payables and related accounts | 100 329.00 | 122 814.00 | | 100 329.00 |
DY Tax and social security liabilities | 60 392.00 | 63 836.00 | | 60 392.00 |
EA Other liabilities | | 128.00 | | |
EB Prepaid income (2) | 10 955.00 | 93 926.00 | | 10 955.00 |
EC TOTAL (IV) | 448 704.00 | 433 111.00 | | 448 704.00 |
EE Grand total (I to V) | 512 162.00 | 608 389.00 | | 512 162.00 |
EG Accrued income and payables due within one year | 339 245.00 | 433 111.00 | | 339 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871 760.00 | | 871 760.00 | 871 760.00 |
FG Production sold - services | 175 440.00 | | 175 440.00 | 175 440.00 |
FJ Net sales | 1 047 200.00 | | 1 047 200.00 | 1 047 200.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 855.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 1 076 347.00 | |
FS Purchases of goods (including customs duties) | | | 430 987.00 | |
FT Inventory change (goods) | | | 15 074.00 | |
FW Other purchases and external expenses | | | 372 847.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 178 579.00 | |
FZ Social Security Contributions | | | 60 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 634.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 086 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 855.00 | 21 046.00 | | 20 855.00 |
A2 TOTAL ASSETS | | 27 351.00 | | |
HA Exceptional income from management transactions | | 3 045.00 | | |
HB Exceptional income from capital transactions | | 29 400.00 | | |
HD Total exceptional income (VII) | | 32 445.00 | | |
HE Exceptional expenses on management operations | 40.00 | 138.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 38 547.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 38 685.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -6 239.00 | | -40.00 |
HK Income tax | | -1 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 347.00 | 1 027 026.00 | | 1 076 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 168.00 | 979 149.00 | | 1 088 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 820.00 | 47 877.00 | | -11 820.00 |
HP References: Equipment leasing | 10 270.00 | 10 270.00 | | 10 270.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 000.00 | | 46 146.00 | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 825.00 | |
I4 DECREASES Grand Total | | | 145 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836.00 | | | 5 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 339.00 | | 46 146.00 | 84 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | | 8 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 608.00 | 22 634.00 | | 21 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 821.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 861.00 | 20 814.00 | | 19 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 329.00 | 100 329.00 | | 100 329.00 |
8C Staff and Related Accounts | 24 634.00 | 24 634.00 | | 24 634.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
8L Deferred income | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 159 242.00 | 159 242.00 | | 159 242.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VC Group and associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 142 702.00 | 33 243.00 | 90 029.00 | 142 702.00 |
VI Group and Associates | 40 986.00 | 40 986.00 | | 40 986.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 627.00 | | | 25 627.00 |
VM Income taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 484.00 | 190 859.00 | 8 625.00 | 199 484.00 |
VW VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 570.00 | 246 111.00 | 90 029.00 | 355 570.00 |
